Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$59.2M
3
+$58.9M
4
TDOC icon
Teladoc Health
TDOC
+$50.4M
5
CRWD icon
CrowdStrike
CRWD
+$47.4M

Top Sells

1
+$337M
2
+$52.8M
3
+$34M
4
NOW icon
ServiceNow
NOW
+$31.7M
5
CRM icon
Salesforce
CRM
+$30.4M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 14.4%
3 Communication Services 11.52%
4 Financials 10.11%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-14,103
1877
– –
-56,800
1878
– –
-28,000
1879
– –
-10,000
1880
– –
-24,000
1881
– –
-81,198
1882
– –
-27,867
1883
– –
-46,000
1884
– –
-3,129
1885
– –
0
1886
– –
-16,408
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
0
1891
– –
-3,213
1892
– –
0
1893
– –
0
1894
– –
-4,186
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
-5,637
1899
– –
-14,574
1900
– –
0
74 75
76
77 78